SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.6B
$374K 0.13%
2,693
+306
+13% +$42.5K
KO icon
152
Coca-Cola
KO
$296B
$371K 0.13%
7,039
+50
+0.7% +$2.64K
FAST icon
153
Fastenal
FAST
$56.4B
$369K 0.13%
7,335
-25
-0.3% -$1.26K
NVDA icon
154
NVIDIA
NVDA
$4.11T
$369K 0.13%
690
+150
+28% +$80.2K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.4B
$351K 0.12%
7,263
-130
-2% -$6.28K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.1B
$348K 0.12%
4,585
– –
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$347K 0.12%
5,457
+1,155
+27% +$73.4K
COST icon
158
Costco
COST
$416B
$337K 0.12%
956
+53
+6% +$18.7K
EPD icon
159
Enterprise Products Partners
EPD
$69.1B
$328K 0.12%
14,881
+825
+6% +$18.2K
NEE icon
160
NextEra Energy, Inc.
NEE
$148B
$325K 0.11%
4,298
+681
+19% +$51.5K
VB icon
161
Vanguard Small-Cap ETF
VB
$65.7B
$313K 0.11%
+1,463
New +$313K
PUI icon
162
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$312K 0.11%
9,394
+364
+4% +$12.1K
TGT icon
163
Target
TGT
$42B
$312K 0.11%
1,575
+185
+13% +$36.6K
LMT icon
164
Lockheed Martin
LMT
$105B
$311K 0.11%
843
+20
+2% +$7.38K
RTX icon
165
RTX Corp
RTX
$211B
$308K 0.11%
3,987
-145
-4% -$11.2K
GM icon
166
General Motors
GM
$55.5B
$305K 0.11%
5,306
+1
+0% +$57
PYZ icon
167
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$297K 0.11%
3,571
+116
+3% +$9.65K
F icon
168
Ford
F
$46.5B
$296K 0.1%
24,182
-765
-3% -$9.36K
UNH icon
169
UnitedHealth
UNH
$281B
$284K 0.1%
762
+165
+28% +$61.5K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$226M
$280K 0.1%
5,080
+851
+20% +$46.9K
PSK icon
171
SPDR ICE Preferred Securities ETF
PSK
$808M
$279K 0.1%
6,413
-2,517
-28% -$110K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$275K 0.1%
4,900
+400
+9% +$22.4K
DE icon
173
Deere & Co
DE
$128B
$273K 0.1%
+729
New +$273K
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$293M
$270K 0.1%
+26,664
New +$270K
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$269K 0.1%
+9,029
New +$269K
5 6
7
8 9